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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-11%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$5.42B
AUM Growth
-$592M
Cap. Flow
+$187M
Cap. Flow %
3.45%
Top 10 Hldgs %
13.08%
Holding
1,403
New
130
Increased
583
Reduced
467
Closed
148

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.8M
2
C icon
Citigroup
C
+$29M
3
MPC icon
Marathon Petroleum
MPC
+$25.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.3M
5
MAS icon
Masco
MAS
+$19.1M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$40.3M
2
WMB icon
Williams Companies
WMB
+$33.9M
3
LHX icon
L3Harris
LHX
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
5
COP icon
ConocoPhillips
COP
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 13.97%
3 Healthcare 12.28%
4 Consumer Discretionary 9.41%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1376
Dentsply Sirona
XRAY
$2.64B
– –
-4,388
Closed -$216K
YUMC icon
1377
Yum China
YUMC
$16.5B
– –
-6,324
Closed -$263K
ZEUS
1378
DELISTED
Olympic Steel
ZEUS
– –
-7,430
Closed -$286K
PRKS icon
1379
United Parks & Resorts
PRKS
$2.09B
– –
-2,774
Closed -$206K
CNH
1380
CNH Industrial
CNH
$17.4B
– –
-62,821
Closed -$990K
BCPC
1381
Balchem Corp
BCPC
$5.75B
– –
-1,854
Closed -$253K
ALTR
1382
DELISTED
Altair Engineering Inc
ALTR
– –
-3,169
Closed -$204K
RCM
1383
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-8,481
Closed -$227K
LSXMA
1384
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
-179
-93% -$5.36K
DEN
1385
DELISTED
Denbury Inc.
DEN
– –
-3,226
Closed -$253K
DBD
1386
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,282
Closed -$89K
MN
1387
DELISTED
MANNING & NAPIER, INC.
MN
– –
-10,243
Closed -$93K
ACH
1388
DELISTED
Alum Corp of China Ltd
ACH
– –
-15,989
Closed -$231K
WMC
1389
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,189
Closed -$20K
CERN
1390
DELISTED
Cerner Corp
CERN
– –
-6,954
Closed -$651K
MIME
1391
DELISTED
Mimecast Limited
MIME
– –
-3,071
Closed -$244K
HBP
1392
DELISTED
Huttig Building Products, Inc.
HBP
– –
-30,467
Closed -$325K
DISCK
1393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-132
Closed -$3K
HMHC
1394
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-14,902
Closed -$313K
RVI
1395
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-157,230
Closed -$481K
TRQ
1396
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-18,611
Closed -$559K
DISH
1397
DELISTED
DISH Network Corp.
DISH
– –
-6,647
Closed -$210K
VSTO
1398
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,788
Closed -$421K
SBNY
1399
DELISTED
Signature Bank
SBNY
– –
-916
Closed -$269K
REGI
1400
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,495
Closed -$212K
53 54 55
56
57

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
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O'Shaughnessy Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, O'Shaughnessy Asset Management held 1,403 positions worth $5.42B, down 9.9% from $6.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

O'Shaughnessy Asset Management deployed $187M of net new capital in Q2 2022, opening 130 new positions and adding to 583 existing holdings. Its largest new stake was WEC Energy: 57,396 shares worth $5.78M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $40.3M trimmed.

  • O'Shaughnessy Asset Management's largest Q2 2022 buy was WEC Energy: 57,396 shares worth $5.78M.
  • O'Shaughnessy Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $39.8M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2022 reduction was Kroger, cutting an estimated $40.3M.
  • O'Shaughnessy Asset Management fully exited CNH Industrial in Q2 2022, selling an estimated $990K.
  • O'Shaughnessy Asset Management's ten largest holdings make up 13% of its $5.42B portfolio in Q2 2022.
  • O'Shaughnessy Asset Management opened 130 new positions and closed 148 in Q2 2022.
  • O'Shaughnessy Asset Management's portfolio value fell 9.9% quarter-over-quarter to $5.42B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.